GCA
Genesee Capital Advisors Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
-$15M (-7%)
Cap. Flow
-$1.91M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9
Top Buys
| 1 | $1.56M | |
| 2 | $1.54M | |
| 3 | $1.43M | |
| 4 | $842K | |
| 5 | $522K |
Top Sells
| 1 | $967K | |
| 2 | $941K | |
| 3 | $865K | |
| 4 | $698K | |
| 5 | $678K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.12% | 23,850 | – | – | |||
| $245K | 0.12% | 2,644 | – | – | |||
| $245K | 0.12% | 3,755 -240 | -6% | -$15.6K | |||
| $236K | 0.12% | 1,240 | – | – | |||
| $224K | 0.11% | 4,562 +40 | +0.9% | +$1.97K | |||
| $223K | 0.11% | 1,594 -69 | -4% | -$9.65K | |||
| $219K | 0.11% | 4,991 +45 | +0.9% | +$1.97K | |||
| $217K | 0.11% | 4,344 -217 | -5% | -$10.9K | |||
| $216K | 0.11% | 4,290 +23 | +0.5% | +$1.16K | |||
| $209K | 0.1% | 621 | – | – | |||
| $205K | 0.1% | 13,364 -1,664 | -11% | -$25.6K | |||
| $203K | 0.1% | 7,190 | New | +$203K | |||
| $163K | 0.08% | 20,018 +2,850 | +17% | +$23.1K | |||
| $148K | 0.07% | 14,952 | – | – | |||
| $107K | 0.05% | 17,830 | – | – | |||
| $107K | 0.05% | 96,429 | – | – | |||
| $13.7K | 0.01% | 15,047 | – | – | |||
| $0 | 0% | 0 -3,111 | Closed | – | |||
| $0 | 0% | 0 -5,546 | Closed | – | |||
| $0 | 0% | 0 -1,706 | Closed | – | |||
| $0 | 0% | 0 -2,823 | Closed | – | |||
| $0 | 0% | 0 -8,392 | Closed | – | |||
| $0 | 0% | 0 -8,272 | Closed | – | |||
| $0 | 0% | 0 -2,280 | Closed | – | |||
| $0 | 0% | 0 -2,644 | Closed | – |
